Plains All American Pipeline LP (PAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,000 | 284,000 | 1,386,000 | 996,000 | 672,000 |
| Depreciation Amortization | 212,000 | 104,000 | 384,000 | 293,000 | 196,000 |
| Income taxes - deferred | -12,000 | -26,000 | 100,000 | 28,000 | 18,000 |
| Accounts receivable | N/A | N/A | 1,177,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,315,000 | N/A | N/A |
| Other Working Capital | 11,000 | 343,000 | -267,000 | -172,000 | -27,000 |
| Other Operating Activity | 41,000 | 27,000 | 539,000 | 133,000 | 104,000 |
| Operating Cash Flow | $660,000 | $732,000 | $2,004,000 | $1,278,000 | $963,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,029,000 | -440,000 | -1,904,000 | -1,422,000 | -915,000 |
| Net Acquisitions | -64,000 | -64,000 | -1,098,000 | -10,000 | -2,000 |
| Purchase Of Investment | -119,000 | -65,000 | -158,000 | -98,000 | -67,000 |
| Other Investing Activity | -131,000 | -97,000 | -136,000 | -134,000 | -117,000 |
| Investing Cash Flow | $-1,343,000 | $-666,000 | $-3,296,000 | $-1,664,000 | $-1,101,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,000 | N/A | 2,229,000 | 764,000 | 354,000 |
| Debt Repayment | -149,000 | -734,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,099,000 | 1,099,000 | 848,000 | 655,000 | 444,000 |
| Dividend Paid | -526,000 | -254,000 | -934,000 | -688,000 | -450,000 |
| Other Financing Activity | -266,000 | -117,000 | -486,000 | -351,000 | -224,000 |
| Financing Cash Flow | $309,000 | $-6,000 | $1,657,000 | $380,000 | $124,000 |
| Exchange Rate Effect | -1,000 | -5,000 | -3,000 | -1,000 | N/A |
| Beginning Cash Position | 403,000 | 403,000 | 41,000 | 41,000 | 41,000 |
| End Cash Position | 28,000 | 458,000 | 403,000 | 34,000 | 27,000 |
| Net Cash Flow | $-375,000 | $55,000 | $362,000 | $-7,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,000 | 732,000 | 2,004,000 | 1,278,000 | 963,000 |
| Capital Expenditure | -1,031,000 | -441,000 | -1,932,000 | -1,424,000 | -918,000 |
| Free Cash Flow | -371,000 | 291,000 | 72,000 | -146,000 | 45,000 |